Mutual Fund Holdings


Camlin Fine Sciences Ltd
BSE Code 532834 ISIN Demat INE052I01032 Book Value (₹) 44.92 NSE Symbol CAMLINFINE Div & Yield % 0 Market Cap ( Cr.) 3,081.00 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Commodities Fund 76.27 2.41 3,162.23
Franklin India Opportunities Fund 51.72 0.62 8,303.72
ICICI Pru Multicap Fund 43.97 0.27 16,148.21
Franklin India Multi Cap Fund 26.08 0.51 5,163.65
JM Aggressive Hybrid Fund 9.14 1.13 811.30
JM Small Cap Fund 8.31 1.12 745.35
ICICI Pru Retirement Fund - Pure Equity 5.18 0.33 1,589.38
ICICI Pru MidCap Fund 1.36 0.02 7,055.15
ICICI Pru Business Cycle Fund 0.82 0.01 15,708.10
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 55.67